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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 011.00 | 1 011.00 | | 1 011.00 |
AT Other tangible assets | 23 643.00 | 14 200.00 | 9 443.00 | 23 643.00 |
BJ TOTAL (I) | 24 654.00 | 15 211.00 | 9 443.00 | 24 654.00 |
BX Customers and related accounts | 34 239.00 | | 34 239.00 | 34 239.00 |
BZ Other receivables | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 34 724.00 | | 34 724.00 | 34 724.00 |
CO Grand total (0 to V) | 59 378.00 | 15 211.00 | 44 167.00 | 59 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -79 502.00 | -95 841.00 | | -79 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 848.00 | 16 339.00 | | 17 848.00 |
DL TOTAL (I) | -54 032.00 | -71 879.00 | | -54 032.00 |
DU Loans and Debts from Credit Institutions (3) | 2 311.00 | 1 898.00 | | 2 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 833.00 | 78 536.00 | | 82 833.00 |
DX Trade payables and related accounts | 2 913.00 | 2 695.00 | | 2 913.00 |
DY Tax and social security liabilities | 8 741.00 | 2 016.00 | | 8 741.00 |
EA Other liabilities | 1 401.00 | 1 379.00 | | 1 401.00 |
EC TOTAL (IV) | 98 199.00 | 86 524.00 | | 98 199.00 |
EE Grand total (I to V) | 44 167.00 | 14 644.00 | | 44 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 671.00 | | 56 671.00 | 56 671.00 |
FJ Net sales | 56 671.00 | | 56 671.00 | 56 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 56 727.00 | |
FW Other purchases and external expenses | | | 34 784.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 646.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 666.00 | |
GG - OPERATING RESULT (I - II) | | | 18 061.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | 150.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 150.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -150.00 | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 727.00 | 61 448.00 | | 56 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 879.00 | 45 109.00 | | 38 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 848.00 | 16 339.00 | | 17 848.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 24 654.00 | | | 24 654.00 |
I4 DECREASES Grand Total | | | 24 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 654.00 | | | 24 654.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 565.00 | 3 646.00 | | 11 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 565.00 | 3 646.00 | | 11 565.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 574.00 | 574.00 | | 574.00 |
8B Suppliers and Related Accounts | 2 913.00 | 2 913.00 | | 2 913.00 |
8D Social Security and Other Social Organizations | 9 455.00 | 9 455.00 | | 9 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 401.00 | 1 401.00 | | 1 401.00 |
UX Other trade receivables | 34 239.00 | | | 34 239.00 |
VB VAT | 485.00 | | | 485.00 |
VH Loans with a maturity of more than one year at origin | 2 311.00 | 2 311.00 | | 2 311.00 |
VI Group and Associates | 82 833.00 | 82 833.00 | | 82 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 724.00 | 34 724.00 | | 34 724.00 |
VW VAT | 8 610.00 | 8 610.00 | | 8 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 199.00 | 98 199.00 | | 98 199.00 |
